Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$944M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901M |
| 5 |
AbbVie
ABBV
|
+$806M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41B |
| 3 |
Amazon
AMZN
|
+$2.14B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
6151
Electromed
ELMD
$341M
| $118K | ﹤0.01% |
4,004
+2,570
| +179% | +$67.1K |
|
6152
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.4M
| $118K | ﹤0.01% |
4,484
-1,166
| -21% | -$32.1K |
|
6153
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
| $118K | ﹤0.01% |
3,600
| – | – |
|
6154
The Joint Corp
JYNT
$120M
| $118K | ﹤0.01% |
11,116
-1,737
| -14% | -$19.4K |
|
|
TWFG
6155
TWFG Inc
TWFG
$1.45B
| $118K | ﹤0.01% |
3,834
-8,999
| -70% | -$280K |
|
|
GGT
6156
Gabelli Multimedia Trust
GGT
$175M
| $118K | ﹤0.01% |
26,367
-24,065
| -48% | -$115K |
|
6157
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $117K | ﹤0.01% |
12,050
+699
| +6% | +$8.15K |
|
|
RAPP
6158
Rapport Therapeutics
RAPP
$2.28B
| $117K | ﹤0.01% |
6,578
-12,532
| -66% | -$278K |
|
6159
Taylor Devices
TAYD
$178M
| $117K | ﹤0.01% |
2,800
+1,018
| +57% | +$46.3K |
|
6160
Waldencast
WALD
$173M
| $116K | ﹤0.01% |
28,941
+1,227
| +4% | +$4.31K |
|
6161
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $116K | ﹤0.01% |
7,992
-1,205
| -13% | -$18.2K |
|
6162
Senseonics Holdings Inc
SENS
$413M
| $116K | ﹤0.01% |
11,111
+229
| +2% | +$1.64K |
|
6163
AirSculpt Technologies
AIRS
$247M
| $116K | ﹤0.01% |
22,313
+2,884
| +15% | +$17.7K |
|
6164
Cognyte Software
CGNT
$674M
| $116K | ﹤0.01% |
13,369
+8,007
| +149% | +$60.4K |
|
|
BIOA
6165
BioAge Labs
BIOA
$487M
| $115K | ﹤0.01% |
19,819
+19,294
| +3,675% | +$333K |
|
|
MTA
6166
Metalla Royalty & Streaming
MTA
$912M
| $114K | ﹤0.01% |
+45,400
| New | +$144K |
|
6167
Lifeway Foods
LWAY
$390M
| $114K | ﹤0.01% |
4,593
-23,731
| -84% | -$593K |
|
6168
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $114K | ﹤0.01% |
3,280
+155
| +5% | +$5.62K |
|
|
MPV
6169
Barings Participation Investors
MPV
$175M
| $113K | ﹤0.01% |
6,635
-3,118
| -32% | -$52.8K |
|
|
AOMR
6170
Angel Oak Mortgage REIT
AOMR
$207M
| $113K | ﹤0.01% |
12,215
-845,440
| -99% | -$8.09M |
|
6171
CION Investment
CION
$370M
| $113K | ﹤0.01% |
9,902
-4,856
| -33% | -$56.7K |
|
|
DHY
6172
Credit Suisse High Yield Credit Fund
DHY
$239M
| $113K | ﹤0.01% |
52,595
+6,100
| +13% | +$13.4K |
|
6173
Playboy Inc
PLBY
$151M
| $112K | ﹤0.01% |
76,868
-895
| -1% | -$1.04K |
|
6174
VanEck Indonesia Index ETF
IDX
$36.6M
| $111K | ﹤0.01% |
7,508
-19,717
| -72% | -$328K |
|
6175
Skye Bioscience
SKYE
$17.6M
| $111K | ﹤0.01% |
39,257
+10,696
| +37% | +$44.7K |
|
Similar funds
Bank of America's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $60.9B in Q4 2024, closing 477 positions and reducing 3,643 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.
- Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
- Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
- Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
- Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
- Bank of America opened 475 new positions and closed 477 in Q4 2024.
- Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.